Benchmark Notes definition

Benchmark Notes. ’ means any Notes issued in Euro bearing an Investor Selected Return of EURIBOR Return.
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Benchmark Notes means the Borrower's Senior Notes due February 15, 2006.
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Benchmark Notes shall have the meaning set forth in Section 2.1(b) hereto.
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Examples of Benchmark Notes in a sentence

  • LOV for 6 mth EOT to 10Feb2021 signed.6.Safeguards and Community ConsultationsNSS assisting MCA with safeguards issues wrt issues common to SIRAP and JICA project.

  • Each Benchmark Notes new issue has a minimum size of $4 billion, 30-year new issues having a minimum size of $1 billion, with re-openings based on investor demand to further enhance liquidity.

  • Each Benchmark Notes new issue has a minimum size of $4 billion, 30- year new issues having a minimum size of $1 billion, with re-openings based on investor demand to further enhance liquidity.

  • Benchmark Notes/Bonds: Benchmark Notes and Bonds are a series of FNMA “bullet” maturities (non-callable) issued according to a pre-announced calendar.

  • Benchmark Notes/Bonds: Benchmark Notes and Bonds are a series of FNMA “bullet” maturities (non- callable) issued according to a pre-announced calendar.

  • A public offering of the Benchmark Notes in Austria without the prior publishing of a prospectus according to the Austrian Capital Markets Act (Kapitalmarktgesetz) would constitute a criminal offence under Austrian law.

  • Fannie Mae, “Noncallable Benchmark Notes Distribution Reports,” Benchmark Securities, YTD 2013, available at http://www.fanniemae.com/portal/funding-the-market/debt/reports/noncallable-benchmark-notes-distribution-rpts.html.

  • Benchmark Notes/Bonds: Benchmark Notes and Bonds are a series of FNMA "bullet" maturities (non-callable) issued according to a pre-announced calendar.

  • Consequently, the Benchmark Notes are not authorised for public offering under the Austrian Capital Markets Act (Kapitalmarktgesetz) and no public offers or public sales or invitation to make such an offer must be made and no advertisements must be published and no marketing materials must be made available or distributed in Austria in respect of the Benchmark Notes.

  • Accordingly, changes in the method by which any Benchmark is calculated or the discontinuation of any Benchmark may impact the Rate of Interest applicable to Benchmark Notes bearing interest on the basis of such Benchmark, and thus their trading price.

Related to Benchmark Notes

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Fundserv Notes means Notes purchased through Fundserv.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • Class A-1 Notes means the Class A-1 4.867% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • Class A-2a Notes means the Class A-2a 5.05% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Floating Rate Notes means the Class A-2b Notes.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • Client Securities Rules means the Securities and Futures (Client Securities) Rules (Cap 571H of the Laws of Hong Kong).

  • Entry Notes means a beneficial interest in the Notes, ownership and transfers of which shall be made through book entries by a Clearing Agency as described in Section 2.09.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.